CRODEON TECHNOLOGIES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CRODEON TECHNOLOGIES
Largest movements
- Intangible fixed assets +€183,408
up €183,408 (+39.2%), from €467,670 to €651,077
- Receivables within one year -€82,246
down €82,246 (-52.6%), from €156,492 to €74,246
of which Other amounts receivable: -€100,000
- Stocks and contracts -€63,160
down €63,160 (-45.8%), from €138,054 to €74,894
- Cash +€57,282
up €57,282 (+435%), from €13,164 to €70,446
- Contributions +€572,550
up €572,550 (+102%), from €559,950 to €1.1m
- Debts after one year -€376,596
down €376,596 (-45.9%), from €820,315 to €443,719
- Profit (loss) carried forward -€134,971
down €134,971 (-17.0%), from -€792,926 to -€927,897
- Accrued charges and deferred income +€51,659
up €51,659 (+91.3%), from €56,589 to €108,248
- Current portion of long-term debt -€22,555
down €22,555 (-37.2%), from €60,633 to €38,078
- Gross operating margin +€157,924
up €157,924 (+99.2%), from €159,141 to €317,065
- Depreciation +€74,116
up €74,116 (+101%), from €73,638 to €147,754
- Financial charges +€69,320
up €69,320 (+211%), from €32,871 to €102,191
- Staff costs -€63,664
down €63,664 (-24.2%), from €263,556 to €199,892
From the 2024 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €809,479 | €895,536 | +€86,057 | +10.6% |
| Fixed assets | 21/28 | €490,231 | €665,348 | +€175,117 | +35.7% |
| Intangible fixed assets | 21 | €467,670 | €651,077 | +€183,408 | +39.2% |
| Tangible fixed assets | 22/27 | €15,811 | €7,521 | -€8,290 | -52.4% |
| Plant, machinery and equipment | 23 | €15,149 | €7,257 | -€7,891 | -52.1% |
| Furniture and vehicles | 24 | €662 | €263 | -€399 | -60.2% |
| Financial fixed assets | 28 | €6,750 | €6,750 | = | 0.0% |
| Current assets | 29/58 | €319,249 | €230,188 | -€89,061 | -27.9% |
| Stocks and contracts in progress | 3 | €138,054 | €74,894 | -€63,160 | -45.8% |
| Stocks | 30/36 | €138,054 | €74,894 | -€63,160 | -45.8% |
| Amounts receivable within one year | 40/41 | €156,492 | €74,246 | -€82,246 | -52.6% |
| Trade receivables | 40 | €56,492 | €74,246 | +€17,754 | +31.4% |
| Other amounts receivable | 41 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €13,164 | €70,446 | +€57,282 | +435% |
| Deferred charges and accrued income | 490/1 | €11,539 | €10,602 | -€937 | -8.1% |
| Total equity and liabilities | 10/49 | €809,479 | €895,536 | +€86,057 | +10.6% |
| Equity | 10/15 | -€232,976 | €204,603 | +€437,579 | |
| Contributions | 10/11 | €559,950 | €1,132,500 | +€572,550 | +102% |
| Profit (loss) carried forward | 14 | -€792,926 | -€927,897 | -€134,971 | -17.0% |
| Amounts payable | 17/49 | €1,042,455 | €690,932 | -€351,523 | -33.7% |
| Amounts payable after more than one year | 17 | €820,315 | €443,719 | -€376,596 | -45.9% |
| Financial debts | 170/4 | €820,315 | €443,719 | -€376,596 | -45.9% |
| Amounts payable within one year | 42/48 | €165,551 | €138,965 | -€26,586 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €60,633 | €38,078 | -€22,555 | -37.2% |
| Trade debts | 44 | €38,328 | €51,906 | +€13,578 | +35.4% |
| Suppliers | 440/4 | €38,328 | €51,906 | +€13,578 | +35.4% |
| Taxes, remuneration and social security | 45 | €63,590 | €45,981 | -€17,609 | -27.7% |
| Taxes | 450/3 | €12,857 | €16,721 | +€3,864 | +30.1% |
| Remuneration and social security | 454/9 | €50,734 | €29,260 | -€21,473 | -42.3% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €56,589 | €108,248 | +€51,659 | +91.3% |
| Remuneration, social security and pensions | 62 | €263,556 | €199,892 | -€63,664 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,638 | €147,754 | +€74,116 | +101% |
| Other operating charges | 640/8 | €763 | €1,502 | +€739 | +96.8% |
| Gross operating margin | 9900 | €159,141 | €317,065 | +€157,924 | +99.2% |
| Operating profit (loss) | 9901 | -€178,816 | -€32,083 | +€146,734 | +82.1% |
| Financial income | 75/76B | €0 | €296 | +€296 | |
| Recurring financial income | 75 | €0 | €296 | +€296 | |
| Financial charges | 65/66B | €32,871 | €102,191 | +€69,320 | +211% |
| Recurring financial charges | 65 | €32,871 | €102,191 | +€69,320 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€211,688 | -€133,978 | +€77,710 | +36.7% |
| Income taxes | 67/77 | €840 | €993 | +€153 | +18.2% |
| Profit (loss) for the period | 9904 | -€212,527 | -€134,971 | +€77,557 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€212,527 | -€134,971 | +€77,557 | +36.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.